ARES CAPITAL CORP Annual Net Cash Provided by (Used in) Financing Activities in USD from 2020 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Ares Capital Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2020 to 2023.
  • Ares Capital Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $34M.
  • Ares Capital Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$284M, a 123% decline from 2022.
  • Ares Capital Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $1.21B, a 53.8% decline from 2021.
  • Ares Capital Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was $2.62B, a 259% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$284M -$1.49B -123% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-07
2022 $1.21B -$1.41B -53.8% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-07
2021 $2.62B +$1.89B +259% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-07
2020 $730M Jan 1, 2020 Dec 31, 2020 10-K 2023-02-07
* An asterisk sign (*) next to the value indicates that the value is likely invalid.